Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
22/03/2017 | TSC/2016-17/R/1 | Direct Receipts | 900,000 | 15/03/2017 | FFC/2016-17/P/39 | Expenditures | 8,784 | 15/03/2017 | FFC/2016-17/C/16 | 14,690 | ||||
27/03/2017 | TSC/2016-17/R/2 | Direct Receipts | 350,000 | 21/03/2017 | FFC/2016-17/P/40 | Expenditures | 28,500 | 21/03/2017 | FFC/2016-17/C/17 | 30,000 | ||||
29/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 364,662 | 21/03/2017 | FFC/2016-17/P/43 | Expenditures | 200,000 | 21/03/2017 | FFC/2016-17/C/18 | 20,000 | ||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/44 | Expenditures | 12,750 | 21/03/2017 | FFC/2016-17/C/19 | 25,000 | |||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/41 | Expenditures | 11,600 | 21/03/2017 | FFC/2016-17/C/20 | 25,000 | |||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/42 | Expenditures | 9,900 | 28/03/2017 | 4THSFC/2016-17/C/23 | 27,500 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/42 | Expenditures | 22,500 | 28/03/2017 | FFC/2016-17/C/23 | 2,600 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/45 | Expenditures | 37,692 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/46 | Expenditures | 8,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:49:35 AM. |